BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE)
Market Closed
16 Jul, 06:57 AM
XSHE XSHE Primary $
7. 19
-0
-0.0375%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.2
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Summary
0P0000V9FE closed Thursday lower at $7.19, a decrease of -0.0375% from Wednesday's close, completing a monthly decrease of -0.1929% or -$0.01. Over the past 12 months, 0P0000V9FE stock lost -1.3983%.
0P0000V9FE pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000V9FE Chart
BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE) FAQ
What is the stock price today?
The current price is $7.19.
On which exchange is it traded?
BlueBay Emerging Markets Corporate Bond Fund D is listed on XSHE.
What is its stock symbol?
The ticker symbol is 0P0000V9FE.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Emerging Markets Corporate Bond Fund D ever had a stock split?
No, there has never been a stock split.
BlueBay Emerging Markets Corporate Bond Fund D Profile
| XSHE Exchange | US Country |
Contact Information
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